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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 489 741.00 | | 1 489 741.00 | 1 489 741.00 |
AT Other tangible assets | 41 563.00 | 41 563.00 | | 41 563.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 394 249.00 | 41 563.00 | 2 352 686.00 | 2 394 249.00 |
BX Customers and related accounts | 646 769.00 | | 646 769.00 | 646 769.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 689 553.00 | | 689 553.00 | 689 553.00 |
CO Grand total (0 to V) | 3 083 802.00 | 41 563.00 | 3 042 239.00 | 3 083 802.00 |
CU Other investments | 858 945.00 | | 858 945.00 | 858 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 396 986.00 | | | 396 986.00 |
DH Retained earnings | -129 281.00 | | | -129 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | | | 558.00 |
DL TOTAL (I) | 273 763.00 | | | 273 763.00 |
DU Loans and Debts from Credit Institutions (3) | 677 515.00 | | | 677 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 594.00 | | | 198 594.00 |
DX Trade payables and related accounts | 26 315.00 | | | 26 315.00 |
DY Tax and social security liabilities | 207 917.00 | | | 207 917.00 |
EA Other liabilities | 1 658 136.00 | | | 1 658 136.00 |
EC TOTAL (IV) | 2 768 476.00 | | | 2 768 476.00 |
EE Grand total (I to V) | 3 042 239.00 | | | 3 042 239.00 |
EG Accrued income and payables due within one year | 2 294 313.00 | | | 2 294 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 224.00 | | 135 224.00 | 135 224.00 |
FJ Net sales | 135 224.00 | | 135 224.00 | 135 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 073.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 316 585.00 | |
FW Other purchases and external expenses | | | 211 834.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 073.00 | | | 181 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 585.00 | | | 316 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 026.00 | | | 316 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | | | 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 400 027.00 | | | 2 400 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 945.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 2 394 249.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 1 489 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 41 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 858.00 | | | 1 489 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 224.00 | | | 47 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 945.00 | | | 862 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 205.00 | 135.00 | 5 778.00 | 47 205.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | 117.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 088.00 | 135.00 | 5 661.00 | 47 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8C Staff and Related Accounts | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 31 333.00 | 31 333.00 | | 31 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 136.00 | 1 658 136.00 | | 1 658 136.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 646 769.00 | 646 769.00 | | 646 769.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 677 515.00 | 203 352.00 | 474 163.00 | 677 515.00 |
VI Group and Associates | 198 594.00 | 198 594.00 | | 198 594.00 |
VK Loans repaid during the year | 795 124.00 | | | 795 124.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 864.00 | 655 864.00 | 4 000.00 | 659 864.00 |
VW VAT | 136 942.00 | 136 942.00 | | 136 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 476.00 | 2 294 313.00 | 474 163.00 | 2 768 476.00 |
